BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$60.5B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
102
Increased
2,592
Reduced
582
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $240M | 0.4% | +7,156,148 | New | +$240M |
|
52
American International
AIG
$45.1B
| $237M | 0.39% | 4,864,449 +304,134 | +7% | +$14.8M |
|
53
Qualcomm
QCOM
$173B
| $236M | 0.39% | 3,507,559 +140,776 | +4% | +$9.48M |
|
54
Medtronic
MDT
$119B
| $227M | 0.38% | 4,271,643 +742,241 | +21% | +$39.5M |
|
55
American Express
AXP
$231B
| $227M | 0.38% | 3,010,113 +89,030 | +3% | +$6.72M |
|
56
Lowe's Companies
LOW
$145B
| $226M | 0.37% | 4,746,471 +494,826 | +12% | +$23.6M |
|
57
ConocoPhillips
COP
$124B
| $225M | 0.37% | 3,237,820 +19,271 | +0.6% | +$1.34M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.37% | 2,792,642 +19,820 | +0.7% | +$1.59M |
|
59
Dominion Energy
D
$51.1B
| $222M | 0.37% | 3,557,220 -176,149 | -5% | -$11M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $218M | 0.36% | 2,602,425 -51,072 | -2% | -$4.27M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $214M | 0.35% | 2,395,109 -98,893 | -4% | -$8.83M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $214M | 0.35% | 4,930,231 -688,758 | -12% | -$29.9M |
|
63
Union Pacific
UNP
$133B
| $212M | 0.35% | 1,362,223 +155,917 | +13% | +$24.2M |
|
64
Goldman Sachs
GS
$226B
| $211M | 0.35% | 1,334,589 -16,935 | -1% | -$2.68M |
|
65
Mondelez International
MDLZ
$79.5B
| $204M | 0.34% | 6,478,236 +114,512 | +2% | +$3.6M |
|
66
TotalEnergies
TTE
$137B
| $203M | 0.34% | 3,512,086 -92,565 | -3% | -$5.36M |
|
67
eBay
EBAY
$41.4B
| $199M | 0.33% | 3,572,252 +448,426 | +14% | +$25M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $193M | 0.32% | 5,954,662 +193,065 | +3% | +$6.26M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $192M | 0.32% | 7,518,827 +852,688 | +13% | +$21.8M |
|
70
Deere & Co
DE
$129B
| $192M | 0.32% | 2,357,973 +65,078 | +3% | +$5.3M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $191M | 0.31% | 2,896,948 +204,304 | +8% | +$13.4M |
|
72
Northrop Grumman
NOC
$84.5B
| $189M | 0.31% | 1,983,275 -61,622 | -3% | -$5.87M |
|
73
Kimberly-Clark
KMB
$42.8B
| $187M | 0.31% | 1,983,199 -32,171 | -2% | -$3.03M |
|
74
Boeing
BA
$177B
| $187M | 0.31% | 1,589,608 +199,190 | +14% | +$23.4M |
|
|
75
International Paper
IP
$26.2B
| $184M | 0.3% | 4,105,008 +1,277,644 | +45% | +$57.2M |
|